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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
76
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.3M | 0.45% |
671,744
-934,991
| -58% | -$23.6M |
|
77
Oracle
ORCL
$369B
| $19.2M | 0.45% |
500,963
-289,234
| -37% | -$9.94M |
|
|
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $19.2M | 0.45% |
834,101
+795,401
| +2,055% | +$18.3M |
|
79
Methode Electronics
MEI
$618M
| $19.1M | 0.45% |
558,502
-72,961
| -12% | -$2.11M |
|
80
Chevron
CVX
$362B
| $19.1M | 0.45% |
152,519
-151,239
| -50% | -$18.3M |
|
81
GE Aerospace
GE
$369B
| $19M | 0.45% |
141,746
-166,213
| -54% | -$20.9M |
|
82
Cisco
CSCO
$462B
| $19M | 0.44% |
848,281
+11,370
| +1% | +$252K |
|
|
KND
83
DELISTED
Kindred Healthcare
KND
| $18.8M | 0.44% |
+950,992
| New | +$15.3M |
|
84
NetApp
NTAP
$34.2B
| $18.7M | 0.44% |
454,511
+1,361
| +0.3% | +$55.3K |
|
|
TIVO
85
DELISTED
Tivo Inc
TIVO
| $18.6M | 0.44% |
+946,283
| New | +$17.3M |
|
|
BKS
86
DELISTED
Barnes & Noble
BKS
| $18.3M | 0.43% |
1,869,060
+157,746
| +9% | +$1.52M |
|
87
Allstate
ALL
$64.4B
| $18.1M | 0.42% |
332,129
-196,041
| -37% | -$10.5M |
|
|
AIRM
88
DELISTED
Air Methods Corp
AIRM
| $17.6M | 0.41% |
302,794
-413,388
| -58% | -$20.6M |
|
89
ExxonMobil
XOM
$601B
| $17.5M | 0.41% |
173,178
-105,369
| -38% | -$9.74M |
|
90
Columbia Banking Systems
COLB
$9.34B
| $17.5M | 0.41% |
637,047
-91,780
| -13% | -$2.41M |
|
91
Medifast
MED
$118M
| $17.5M | 0.41% |
668,343
-85,066
| -11% | -$2.18M |
|
|
HW
92
DELISTED
Headwaters Inc
HW
| $17.3M | 0.41% |
1,770,588
+474,440
| +37% | +$4.37M |
|
93
FirstCash
FCFS
$9.21B
| $17.3M | 0.4% |
279,505
-40,615
| -13% | -$2.46M |
|
94
ABM Industries
ABM
$2.65B
| $17.2M | 0.4% |
603,292
-230,413
| -28% | -$6.37M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.4% |
163,961
-23,373
| -12% | -$2.29M |
|
96
The Greenbrier Companies
GBX
$1.46B
| $17.2M | 0.4% |
523,296
-241,900
| -32% | -$7.11M |
|
|
GTAT
97
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.1M | 0.4% |
1,963,267
-424,437
| -18% | -$3.77M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $16.9M | 0.4% |
503,666
-136,861
| -21% | -$4.34M |
|
99
Keurig Dr Pepper
KDP
$41.2B
| $16.7M | 0.39% |
342,543
-22,450
| -6% | -$1.06M |
|
100
IBM
IBM
$204B
| $16.6M | 0.39% |
92,839
-61,976
| -40% | -$10.7M |
|
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